TAP.A

New York Stock Exchange

Molson Coors Beverage Co. · Consumer Defensive · Beverages

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$8.45B

PE Ratio

—

EV to Ebitda

6.417

Earnings Yield

-24.15%

Revenue (TTM)

$11.14B

Net Income (TTM)

$-2.18B

Revenue (Annual YoY Growth)

-4.18%

Revenue (Quarterly YoY Growth)

-2.68%

Profit Margin

-19.57%

Return on Equity

-17.61%

Debt to Equity Ratio

0.6366

Dividend Yield

0.00%

All fundamentals

Core4 fields›

Market Cap$8.45B

Revenue TTM$11.14B

Shares Outstanding188.0M

GARP2228

Growth Estimates18 fields›

Revenue Growth (Annual)-4.18%

Revenue Growth (Quarterly YoY)-2.68%

Operating Revenue Growth (Annual)0.019064

Operating Revenue Growth (Quarterly YoY)0.041907

3-Year Revenue Growth1.35%

5-Year Revenue Growth2.91%

EPS Growth (Annual)-300.97%

EPS Growth (Quarterly YoY)-12.63%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

EBITDA Growth (Annual)-13.12%

EBITDA Growth (Quarterly YoY)-20.50%

CFO Growth (Annual)-6.59%

CFO Growth (Quarterly YoY)9.34%

FCF Growth (Annual)-13.62%

FCF Growth (Quarterly YoY)-6.68%

Dividend Growth (Annual)6.82%

Dividend Growth (Quarterly YoY)6.82%

Operations26 fields›

Revenue TTM$11.14B

Gross Margin TTM35.61%

Gross Margin (Quarterly)33.06%

Operating Margin TTM13.72%

Operating Margin (Quarterly)12.03%

Operating Expenses TTM$2.44B

Profit Margin TTM-19.57%

Profit Margin (Quarterly)7.86%

Net Income TTM$-2.18B

EPS TTM-10.8518

EPS (Quarterly)1.2177

EBIT Margin TTM13.72%

EBIT Margin (Quarterly)12.03%

EBITDA Margin TTM20.11%

EBITDA Margin (Quarterly)18.83%

EBITDA TTM$2.24B

CFO % of Revenue TTM16.02%

CFO % of Revenue (Quarterly)20.31%

CFO TTM$1.78B

Cash Margin14.12%

Capex % of Revenue TTM6.43%

Capital Expenditures$716.6M

FCF % of Revenue TTM9.58%

FCF % of Revenue (Quarterly)13.44%

FCF TTM$1.07B

Fundamental Score6

Efficiency6 fields›

ROE-17.61%

ROA-8.76%

ROIC-11.56%

CROCI5.66%

Stock Comp % (Quarterly)0.29%

Stock Comp % TTM0.31%

Valuation15 fields›

P/S Forward0.7593

P/CFO5.0294

P/FCF8.4047

EV/EBITDA (TTM)6.417

EV/EBITDA Forward6.8387

EV/Revenues (TTM)1.2904

EV/Revenues Forward1.2921

EV/CFO8.2927

EV/FCF (TTM)13.4631

Price To Book0.8257

Price to Tangible Book-2.1337

Earnings Yield-24.15%

FCF Yield11.90%

Dividend Yield0.00%

Payout Ratio38.60%

Relative to Industry6 fields›

Relative Gross Margin (Quarterly)0.7843

Relative Profit Margin (Quarterly)1.0668

Relative P/S0.5853

Relative P/B0.3237

Relative Dividend Yield0.7441

Relative Debt to Equity1.1462

Liquidity15 fields›

Cash Per Share4.953

Current Ratio0.5527

Cash & ST Assets$896.5M

Total Debt$6.42B

Goodwill & Intangibles$13.98B

Total Assets$22.74B

Total Liabilities$12.20B

Shareholders Equity$10.23B

Debt to Equity0.6366

Debt to Assets28.64%

Interest Expense$224.9M

Times Interest Earned6.7986

CFO to Debt (TTM)0.2756

Debt to EBITDA (TTM)2.8901

Goodwill % of Assets61.47%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio38.60%

Earnings Yield-24.15%

Buyback Yield7.67%

Shareholder Yield11.21%